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TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
N/A

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
2430.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2369.05
  •  2439.00
  •  2369.05
  •  2365.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1253460
  •  30230.08
  •  2958.00
  •  1715.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,15,412.91
  • 61.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,38,163.71
  • 0.33%
  • 14.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.62%
  • 6.77%
  • FII
  • DII
  • Others
  • 22.33%
  • 18.09%
  • 1.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.74
  • 17.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 19.40
  • 14.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 21.64
  • 30.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.44
  • 47.29
  • 47.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 9.69
  • 11.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.70
  • 17.88
  • 19.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
11,301.68
9,932.82
13.78%
10,406.86
9,055.51
14.92%
10,042.47
8,031.40
25.04%
10,113.94
8,066.13
25.39%
Expenses
9,659.31
8,576.94
12.62%
8,941.95
7,840.92
14.04%
8,557.50
6,977.51
22.64%
8,625.97
7,044.22
22.45%
EBITDA
1,642.37
1,355.88
21.13%
1,464.91
1,214.59
20.61%
1,484.97
1,053.89
40.90%
1,487.97
1,021.91
45.61%
EBIDTM
14.53%
13.65%
14.08%
13.41%
14.79%
13.12%
14.71%
12.67%
Other Income
32.31
50.93
-36.56%
40.77
86.54
-52.89%
-43.53
67.14
-
11.88
8.93
33.03%
Interest
509.04
483.27
5.33%
502.62
437.05
15.00%
512.96
398.26
28.80%
494.44
339.40
45.68%
Depreciation
259.29
237.13
9.35%
246.50
226.86
8.66%
268.71
231.78
15.93%
242.42
215.91
12.28%
PBT
906.35
686.41
32.04%
756.56
637.22
18.73%
659.77
490.99
34.38%
762.99
474.82
60.69%
Tax
299.39
259.84
15.22%
253.71
185.06
37.10%
238.86
150.83
58.36%
240.62
160.20
50.20%
PAT
606.96
426.57
42.29%
502.85
452.16
11.21%
420.91
340.16
23.74%
522.37
314.62
66.03%
PATM
5.37%
4.29%
4.83%
4.99%
4.19%
4.24%
5.16%
3.90%
EPS
11.80
8.13
45.14%
9.70
9.14
6.13%
8.15
7.07
15.28%
10.08
6.33
59.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
41,864.95
39,144.74
31,973.99
24,355.31
19,420.82
18,849.31
20,159.99
16,340.25
12,462.62
11,377.06
10,255.79
Net Sales Growth
19.32%
22.43%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
 
Cost Of Goods Sold
25,556.50
24,405.25
20,846.26
16,257.29
12,925.46
12,316.77
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
Gross Profit
16,308.45
14,739.49
11,127.73
8,098.02
6,495.36
6,532.54
6,205.67
5,048.69
3,526.16
3,350.49
2,945.18
GP Margin
38.95%
37.65%
34.80%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
Total Expenditure
35,784.73
33,628.26
27,906.61
21,600.68
17,182.99
16,576.26
17,999.17
14,797.80
11,593.86
10,560.95
9,650.54
Power & Fuel Cost
-
129.98
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
% Of Sales
-
0.33%
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
Employee Cost
-
3,385.19
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
% Of Sales
-
8.65%
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
Manufacturing Exp.
-
259.18
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
% Of Sales
-
0.66%
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
General & Admin Exp.
-
67.63
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
% Of Sales
-
0.17%
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
Selling & Distn. Exp.
-
1,758.52
1,293.70
1,076.82
938.77
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
% Of Sales
-
4.49%
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
Miscellaneous Exp.
-
3,622.51
2,474.89
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
568.31
% Of Sales
-
9.25%
7.74%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
EBITDA
6,080.22
5,516.48
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
EBITDA Margin
14.52%
14.09%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
Other Income
41.43
132.75
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
Interest
2,019.06
1,927.72
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
Depreciation
1,016.92
975.12
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
PBT
3,085.67
2,746.39
1,978.63
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
Tax
1,032.58
924.38
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
Tax Rate
33.46%
33.66%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
PAT
2,053.09
1,686.37
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
PAT before Minority Interest
1,946.10
1,778.54
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
Minority Interest
-106.99
-92.17
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
PAT Margin
4.90%
4.31%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
PAT Growth
33.88%
26.92%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
 
EPS
43.21
35.50
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,783.51
5,505.00
4,399.45
3,826.61
3,282.10
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
6,736.00
5,457.49
4,351.94
3,779.10
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
Non-Current Liabilities
13,236.86
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
Secured Loans
8,086.60
5,673.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
Unsecured Loans
4,542.72
3,391.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
Long Term Provisions
270.18
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
Current Liabilities
21,078.21
19,218.70
13,906.30
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
Trade Payables
6,638.22
5,096.67
4,663.13
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
Other Current Liabilities
9,609.83
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
Short Term Borrowings
4,628.94
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
Short Term Provisions
201.22
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
Total Liabilities
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
Net Block
5,753.12
5,610.33
5,836.94
4,083.35
3,672.99
3,229.10
2,955.45
2,329.50
2,038.14
1,636.68
Gross Block
11,623.11
10,682.10
10,330.95
7,904.34
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
Accumulated Depreciation
5,869.99
5,071.77
4,494.01
3,820.99
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
Non Current Assets
20,306.17
17,902.90
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
Capital Work in Progress
1,032.95
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
Non Current Investment
960.00
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
Long Term Loans & Adv.
12,296.18
10,503.43
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
Other Non Current Assets
126.22
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
Current Assets
21,520.01
17,024.28
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
Current Investments
163.19
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,248.40
1,921.51
1,642.36
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
Sundry Debtors
1,839.42
1,256.42
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
Cash & Bank
2,425.73
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
Other Current Assets
14,843.27
770.43
341.83
161.45
5,988.60
5,287.72
4,024.78
519.34
625.00
738.75
Short Term Loans & Adv.
14,412.86
11,004.89
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
Net Current Assets
441.80
-2,194.42
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
Total Assets
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1,252.67
-4,404.81
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
PBT
2,702.92
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
Adjustment
1,271.47
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
Changes in Working Capital
-4,267.64
-6,727.47
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
Cash after chg. in Working capital
-293.25
-3,796.94
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-959.42
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,001.36
-1,307.76
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
Net Fixed Assets
-1,040.82
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
Net Investments
-1,307.39
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
Others
1,346.85
644.86
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
Cash from Financing Activity
2,758.64
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
Net Cash Inflow / Outflow
504.61
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
Opening Cash & Equivalents
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
Closing Cash & Equivalent
2,355.80
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
142.78
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
ROA
4.63%
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
ROE
28.95%
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
ROCE
15.64%
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
Fixed Asset Turnover
3.51
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
Receivable days
14.43
13.89
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
Inventory Days
19.44
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
Payable days
87.75
85.44
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
Cash Conversion Cycle
-53.88
-51.21
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
Total Debt/Equity
3.73
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
Interest Cover
2.40
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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    Read More
  • TVS Motor introduces TVS Apache RTR 160 4V with new features, technology
    19th Nov 2024, 11:08 AM

    This latest edition of the TVS Apache RTR 160 4V is designed to cater to a new generation of riders who seek style, agility, and precision in every ride

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  • TVS Motor logs sales growth of 13% in October 2024
    4th Nov 2024, 11:30 AM

    The company's total exports registered a growth of 9% with sales increasing from 87,952 units in October 2023 to 95,708 units in October 2024

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  • TVS Motor Company launches new variant 'TVS Raider iGO'
    24th Oct 2024, 10:51 AM

    TVS Raider is the most awarded and tech loaded 125 cc motorcycle, that has redefined industry standards since its launch

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  • TVS Motor Company’s Q2 consolidated net profit rises 41% to Rs 588 crore
    23rd Oct 2024, 17:53 PM

    Total consolidated income of the company increased by 13.52% at Rs 11333.99 crore for Q2FY25

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  • TVS Motor - Quarterly Results
    23rd Oct 2024, 15:04 PM

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  • TVS Motor launches ‘TVS Apache RTR 310’ in Singapore
    21st Oct 2024, 16:17 PM

    Singapore’s premier and the only motorcycle exhibition attracts motorcycle enthusiasts from across Singapore and neighbouring regions

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  • TVS Motor Company launches TVS HLX 125 in Kenya
    17th Oct 2024, 16:15 PM

    The new TVS HLX 125 variant in Kenya gets an extended vehicle warranty of upto 50,000 KM/ 18 months

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  • TVS Motor collaborates with Ecofy
    9th Oct 2024, 12:17 PM

    Ecofy and TVS Motor Company are launching customized financing schemes to make TVS electric vehicles more accessible and affordable

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  • TVS Motor unveils festive edition of TVS Ronin
    24th Sep 2024, 15:35 PM

    As part of the festivities, TVS RONIN is also introducing a special pricing for its base variant

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  • TVS Motor Company sells entire stake in TVS Digital
    17th Sep 2024, 09:47 AM

    Consideration received from such sale/disposal is Rs 4.14 crore

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  • TVS Motor Company launches TVS Apache RR 310
    16th Sep 2024, 16:58 PM

    The all new TVS Apache RR 310 will have two variants and 3 BTO options

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  • TVS Motor Company reports 13% growth in June sales
    2nd Sep 2024, 14:56 PM

    Motorcycle sales registered a growth of 11% with sales increasing from 1,53,047 units in August 2023 to 1,70,486 units in August 2024

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  • TVS Motor launches TVS Raider 125 in Sri Lanka
    31st Aug 2024, 10:13 AM

    The sporty motorcycle comes with first-in-class features such as an LCD digital speedometer, 3V iTouch Start, Animalistic LED headlamp and first-in-segment under-seat storage

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  • TVS Motor launches all new TVS Jupiter 110
    22nd Aug 2024, 12:58 PM

    TVS Jupiter has been an unwavering companion and has continuously fulfilled the diverse needs of its 6.5 million customers

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  • TVS Motor to expand sales of electric vehicles in both developing, developed market
    19th Aug 2024, 11:42 AM

    The company will leverage on its plant in Indonesia to cater to other neighbouring markets in the ASEAN region

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.